CF Industries Holdings Inc (CF) — Cash Flow-to-Debt Ratio
CF Industries Holdings Inc (CF) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $496.00 Million could theoretically repay 0% of its total liabilities ($6.35 Billion) in one year. See CF Industries Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CF Industries Holdings Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for CF Industries Holdings Inc across 23 annual periods. For the full cash flow conversion analysis, see CF Industries Holdings Inc (CF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CF Industries Holdings Inc (2003–2025)
Year-by-year debt coverage analysis for CF Industries Holdings Inc. Check CF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $2.75 Billion | $6.31 Billion | ▲ +12.8% |
| 2024 | 0.39x | $2.27 Billion | $5.87 Billion | ▼ -15.8% |
| 2023 | 0.46x | $2.76 Billion | $6.00 Billion | ▼ -35.0% |
| 2022 | 0.71x | $3.85 Billion | $5.46 Billion | ▲ +55.8% |
| 2021 | 0.45x | $2.87 Billion | $6.34 Billion | ▲ +136.4% |
| 2020 | 0.19x | $1.23 Billion | $6.42 Billion | ▼ -16.7% |
| 2019 | 0.23x | $1.50 Billion | $6.54 Billion | ▲ +6.6% |
| 2018 | 0.22x | $1.50 Billion | $6.93 Billion | ▼ -10.2% |
| 2017 | 0.24x | $1.63 Billion | $6.78 Billion | ▲ +236.9% |
| 2016 | 0.07x | $617.00 Million | $8.64 Billion | ▼ -50.4% |
| 2015 | 0.14x | $1.20 Billion | $8.35 Billion | ▼ -30.8% |
| 2014 | 0.21x | $1.41 Billion | $6.77 Billion | ▼ -25.6% |
| 2013 | 0.28x | $1.47 Billion | $5.24 Billion | ▼ -54.2% |
| 2012 | 0.61x | $2.38 Billion | $3.88 Billion | ▲ +18.9% |
| 2011 | 0.51x | $2.08 Billion | $4.04 Billion | ▲ +86.3% |
| 2010 | 0.28x | $1.19 Billion | $4.33 Billion | ▼ -69.6% |
| 2009 | 0.91x | $681.80 Million | $750.00 Million | ▲ +47.6% |
| 2008 | 0.62x | $638.60 Million | $1.04 Billion | ▼ -27.9% |
| 2007 | 0.85x | $690.10 Million | $808.20 Million | ▲ +113.8% |
| 2006 | 0.40x | $203.60 Million | $509.80 Million | ▲ +33.5% |
| 2005 | 0.30x | $137.20 Million | $458.60 Million | ▼ -35.1% |
| 2004 | 0.46x | $344.26 Million | $746.91 Million | ▲ +1808.6% |
| 2003 | -0.03x | $-18.40 Million | $682.10 Million | — |